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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : SAGASNACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-09-30 | Simplified |
| Name | SAGASNACK |
| Siren | 813886389 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/013713 |
| Management number | 2015B01238 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | ||||
028 Tangible Assets | 18 676.00 | 11 412.00 | 7 264.00 | 18 676.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 19 691.00 | 11 412.00 | 8 279.00 | 19 691.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 1 002.00 | 1 002.00 | 1 002.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 828.00 | 4 828.00 | 4 828.00 | |
084 Cash | 43 628.00 | 43 628.00 | 43 628.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 49 459.00 | 49 459.00 | 49 459.00 | |
110 Total Assets | 69 149.00 | 11 412.00 | 57 737.00 | 69 149.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | -10.00 | |||
132 Other Reserves | 3 826.00 | |||
136 Profit for the Year | 40 871.00 | |||
142 Total Equity - Total I | 44 787.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 9 231.00 | |||
176 Total debts | 12 951.00 | |||
180 Liabilities Total | 57 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 554.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 136 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 711.00 | 89 472.00 | 25 711.00 | |
226 Operating subsidies received | 20 647.00 | 8 000.00 | 20 647.00 | |
230 Other income | 5 940.00 | 3 333.00 | 5 940.00 | |
232 Total operating income excluding VAT | 52 298.00 | 100 805.00 | 52 298.00 | |
234 Purchases of goods (including customs duties) | 10 323.00 | 31 882.00 | 10 323.00 | |
236 Inventory change (goods) | 3 700.00 | 1 468.00 | 3 700.00 | |
242 Other external expenses | 26 909.00 | 42 191.00 | 26 909.00 | |
243 (including business tax) | 1 104.00 | 1 104.00 | ||
244 Taxes, duties and similar payments | 2 857.00 | 2 393.00 | 2 857.00 | |
250 Staff compensation | 12 068.00 | 13 493.00 | 12 068.00 | |
252 Social security contributions | 3 520.00 | 3 484.00 | 3 520.00 | |
254 Depreciation and amortization | 4 389.00 | 9 845.00 | 4 389.00 | |
262 Other expenses | 203.00 | 858.00 | 203.00 | |
264 Total operating expenses | 63 970.00 | 105 612.00 | 63 970.00 | |
270 Operating profit | -11 671.00 | -4 808.00 | -11 671.00 | |
290 Exceptional income | 136 500.00 | 5 000.00 | 136 500.00 | |
294 Financial expenses | 3 275.00 | 1 684.00 | 3 275.00 | |
300 Exceptional expenses | 79 911.00 | 387.00 | 79 911.00 | |
306 Income tax's | 771.00 | 771.00 | ||
310 Profit or loss | 40 871.00 | -1 878.00 | 40 871.00 | |
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